Invesco BulletShares 2029 High Yield Corporate Bond ETF

SecurityBSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership415,119 shares
Latest Disclosed Value $ 8,732,040
Morgan Stanley reports 7.10% increase in ownership of BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 415,119 shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF (US:BSJT) valued at $8,732,028 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 387,613 shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF. This represents a change in shares of 7.10% during the quarter. The current value of the position is $8,777,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 415,119 27,506 7.10 8,732 4.74 0.0005
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 387,613 40,735 11.74 8,338 11.43 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 387,613 40,735 8,338 0.0005
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 346,878 11,719 3.50 7,482 3.74 0.0005
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 346,878 11,719 7,482 0.0005
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 335,159 19,381 6.14 7,213 8.35 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 315,778 42,723 15.65 6,657 13.95 0.0005
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 273,055 98,815 56.71 5,842 53.39 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 273,055 98,815 5,842 0.0004
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 174,240 55,117 46.27 3,809 52.56 0.0003
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 174,240 55,117 3,809 0.0003
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 174,240 55,117 3,809 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 119,123 25,814 27.67 2,497 26.32 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 119,123 25,814 2,497 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 119,123 25,814 2,497 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 93,309 26,091 38.82 1,976 38.86 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 93,309 26,091 1,976 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 93,309 26,091 1,976 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 67,218 65,484 3,776.47 1,423 4,085.29 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 67,218 65,484 1,423 0.0001
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,734 700 67.70 34 61.90 0.0000
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,034 0 0.00 21 0.00 0.0000
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,034 159 18.17 21 23.53 0.0000
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 875 0 0.00 17 0.00 0.0000
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 875 875 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.